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RLGT Radiant Logistics

Watchlist

4.960
-0.120-2.36%

Trading May 13 15:03 ET

233.13MMarket Cap38.15P/E (TTM)

Radiant Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.77%31.23M

-46.98%32.88M

51.25%35.87M

32.79%32.46M

27.37%51.01M

260.69%62.02M

150.23%23.71M

78.46%24.44M

-Cash and cash equivalents

-38.77%31.23M

-46.98%32.88M

51.25%35.87M

32.79%32.46M

27.37%51.01M

260.69%62.02M

150.23%23.71M

78.46%24.44M

Receivables

-23.04%116.98M

-32.62%115.66M

-42.51%123.27M

-46.33%132.91M

-42.84%152.01M

-26.08%171.65M

21.65%214.41M

52.50%247.65M

-Accounts receivable

-11.09%105.51M

-22.86%106.3M

-29.26%116.32M

-43.74%126.73M

-42.40%118.68M

-13.31%137.79M

14.49%164.44M

91.96%225.26M

-Taxes receivable

--4.22M

--2.14M

--475K

----

-Other receivables

-78.26%7.24M

-78.65%7.23M

-87.05%6.47M

-72.39%6.18M

-44.36%33.33M

-53.79%33.86M

53.16%49.97M

-50.30%22.39M

Other current assets

-11.53%11.54M

-16.88%12.8M

-17.79%12.6M

-11.85%15.21M

-64.31%13.04M

-56.44%15.4M

-31.77%15.33M

-1.46%17.26M

Total current assets

-26.06%159.75M

-35.22%161.35M

-32.24%171.73M

-37.59%180.57M

-36.92%216.06M

-12.54%249.07M

21.74%253.45M

49.46%289.34M

Non current assets

Net PPE

-6.43%78.19M

-8.25%76.37M

16.88%78.35M

24.61%82.16M

26.89%83.56M

34.03%83.23M

11.76%67.03M

4.37%65.93M

-Gross PPE

0.20%120.95M

-0.65%117.56M

18.12%118.12M

23.05%120.29M

24.20%120.71M

29.55%118.33M

13.58%100M

8.93%97.76M

-Accumulated depreciation

-15.10%-42.76M

-17.38%-41.19M

-20.63%-39.77M

-19.81%-38.12M

-18.56%-37.15M

-20.04%-35.09M

-17.48%-32.96M

-19.77%-31.82M

Goodwill and other intangible assets

-4.75%122.04M

-7.39%121M

-5.42%122.72M

-7.97%125.84M

-9.24%128.13M

-6.51%130.66M

17.27%129.75M

19.97%136.74M

-Goodwill

1.64%90.42M

0.37%89.25M

2.26%88.71M

1.14%89.2M

0.18%88.97M

3.49%88.92M

20.34%86.75M

21.52%88.2M

-Other intangible assets

-19.26%31.62M

-23.93%31.75M

-20.90%34.01M

-24.52%36.64M

-25.22%39.16M

-22.48%41.73M

11.55%43M

17.25%48.55M

Other non current assets

-35.60%3.98M

-37.22%4.33M

-20.07%5.02M

-3.12%5.16M

15.26%6.19M

74.69%6.9M

47.34%6.28M

41.28%5.33M

Total non current assets

-6.27%204.21M

-8.65%201.7M

1.49%206.09M

2.48%213.17M

2.58%217.87M

7.28%220.79M

16.11%203.07M

14.96%208.01M

Total assets

-16.12%363.97M

-22.73%363.04M

-17.24%377.83M

-20.83%393.74M

-21.81%433.93M

-4.22%469.86M

19.17%456.51M

32.79%497.35M

Liabilities

Current liabilities

Payables

-27.18%83.26M

-34.01%85.69M

-33.43%94.41M

-35.69%103.29M

-38.27%114.34M

-17.35%129.86M

24.24%141.82M

32.15%160.62M

-accounts payable

-25.87%70.27M

-33.76%71.21M

-34.44%80.15M

-38.66%84.56M

-42.53%94.78M

-21.13%107.51M

24.26%122.24M

32.92%137.85M

-Total tax payable

--0

-90.86%369K

-38.21%2.64M

45.29%2.05M

308.21%547K

45.77%4.04M

-Other payable

-23.18%13M

-28.68%14.48M

-25.07%14.26M

-1.98%18.36M

5.50%16.92M

4.66%20.3M

21.64%19.03M

24.33%18.73M

Current accrued expenses

8.90%7.82M

-4.73%8.63M

-3.98%9.01M

-23.00%8.74M

-37.60%7.18M

-14.50%9.05M

31.07%9.39M

66.60%11.35M

Current debt and capital lease obligation

-24.05%12.38M

-19.77%12.94M

-2.95%14.46M

25.07%16M

29.85%16.3M

28.96%16.13M

20.06%14.9M

5.05%12.79M

-Current debt

-86.05%639K

-59.38%1.83M

-32.97%2.9M

-10.23%4.11M

-1.12%4.58M

-0.29%4.5M

-1.99%4.33M

2.90%4.58M

-Current capital lease obligation

0.19%11.74M

-4.47%11.12M

9.35%11.55M

44.72%11.89M

47.97%11.72M

45.44%11.64M

32.26%10.57M

6.29%8.22M

Other current liabilities

-50.38%2.07M

-92.26%300K

-82.74%500K

42.75%4.14M

44.17%4.17M

2.05%3.88M

-1.70%2.9M

-1.43%2.9M

Current liabilities

-25.68%105.53M

-32.32%107.56M

-29.96%118.37M

-29.57%132.17M

-33.08%141.99M

-13.63%158.92M

23.66%169M

30.80%187.66M

Non current liabilities

Long term debt and capital lease obligation

-41.39%48.34M

-54.79%46.82M

-38.19%49.51M

-49.64%53.24M

-43.94%82.47M

-17.85%103.57M

11.39%80.1M

74.14%105.72M

-Long term debt

----

-74.27%28.06M

-46.58%49.19M

6.92%40.3M

178.00%66.72M

-Long term capital lease obligation

-11.17%48.34M

-13.90%46.82M

24.40%49.51M

36.52%53.24M

42.85%54.42M

59.98%54.38M

16.32%39.8M

6.24%39M

Non current deferred liabilities

19.84%2.76M

-66.36%1.46M

-56.60%2.6M

-54.58%2.94M

-69.80%2.3M

-49.25%4.33M

56.90%5.98M

61.20%6.48M

Other non current liabilities

57.41%1.19M

-94.84%90K

-93.24%209K

-90.20%287K

-73.09%756K

-34.32%1.75M

-34.28%3.09M

-38.34%2.93M

Total non current liabilities

-38.87%52.29M

-55.89%48.37M

-41.33%52.31M

-50.95%56.47M

-45.71%85.53M

-20.12%109.65M

10.88%89.17M

65.70%115.13M

Total liabilities

-30.64%157.82M

-41.94%155.93M

-33.89%170.69M

-37.70%188.65M

-38.47%227.52M

-16.41%268.57M

18.92%258.17M

42.18%302.79M

Shareholders'equity

Share capital

0.00%33K

3.13%33K

-common stock

0.00%33K

3.13%33K

Retained earnings

4.94%128.5M

9.24%129.2M

13.03%128.22M

19.61%125.59M

38.00%122.45M

58.97%118.27M

68.18%113.43M

73.45%105M

Paid-in capital

2.75%110.68M

2.39%109.73M

2.59%109.07M

2.23%108.52M

1.82%107.71M

1.82%107.17M

1.87%106.31M

1.84%106.15M

Less: Treasury stock

43.53%30.15M

57.39%27.3M

69.13%27.07M

92.45%21M

173.87%17.34M

243.58%16M

Gains losses not affecting retained earnings

5.04%-3.09M

42.60%-1.94M

22.02%-3.33M

-177.01%-2.21M

-565.76%-3.25M

-1,640.18%-3.37M

-4,290.20%-4.27M

-169.76%-796K

Total stockholders'equity

0.02%205.97M

2.88%206.88M

4.30%206.68M

5.40%204.87M

11.72%205.94M

19.00%201.09M

19.66%198.16M

20.52%194.38M

Noncontrolling interests

-62.05%178K

21.21%240K

147.28%455K

25.56%226K

-44.89%469K

-35.08%198K

-51.45%184K

-38.57%180K

Total equity

-0.13%206.15M

2.89%207.12M

4.43%207.14M

5.42%205.1M

11.46%206.41M

18.90%201.29M

19.49%198.34M

20.42%194.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.77%31.23M	-46.98%32.88M	51.25%35.87M	32.79%32.46M	32.79%32.46M	27.37%51.01M	260.69%62.02M	150.23%23.71M	78.46%24.44M	78.46%24.44M
-Cash and cash equivalents	-38.77%31.23M	-46.98%32.88M	51.25%35.87M	32.79%32.46M	32.79%32.46M	27.37%51.01M	260.69%62.02M	150.23%23.71M	78.46%24.44M	78.46%24.44M
Receivables	-23.04%116.98M	-32.62%115.66M	-42.51%123.27M	-46.33%132.91M	-46.33%132.91M	-42.84%152.01M	-26.08%171.65M	21.65%214.41M	52.50%247.65M	52.50%247.65M
-Accounts receivable	-11.09%105.51M	-22.86%106.3M	-29.26%116.32M	-43.74%126.73M	-43.74%126.73M	-42.40%118.68M	-13.31%137.79M	14.49%164.44M	91.96%225.26M	91.96%225.26M
-Taxes receivable	--4.22M	--2.14M	--475K	----	----	----	----	----	----	----
-Other receivables	-78.26%7.24M	-78.65%7.23M	-87.05%6.47M	-72.39%6.18M	-72.39%6.18M	-44.36%33.33M	-53.79%33.86M	53.16%49.97M	-50.30%22.39M	-50.30%22.39M
Other current assets	-11.53%11.54M	-16.88%12.8M	-17.79%12.6M	-11.85%15.21M	-11.85%15.21M	-64.31%13.04M	-56.44%15.4M	-31.77%15.33M	-1.46%17.26M	-1.46%17.26M
Total current assets	-26.06%159.75M	-35.22%161.35M	-32.24%171.73M	-37.59%180.57M	-37.59%180.57M	-36.92%216.06M	-12.54%249.07M	21.74%253.45M	49.46%289.34M	49.46%289.34M
Non current assets
Net PPE	-6.43%78.19M	-8.25%76.37M	16.88%78.35M	24.61%82.16M	24.61%82.16M	26.89%83.56M	34.03%83.23M	11.76%67.03M	4.37%65.93M	4.37%65.93M
-Gross PPE	0.20%120.95M	-0.65%117.56M	18.12%118.12M	23.05%120.29M	23.05%120.29M	24.20%120.71M	29.55%118.33M	13.58%100M	8.93%97.76M	8.93%97.76M
-Accumulated depreciation	-15.10%-42.76M	-17.38%-41.19M	-20.63%-39.77M	-19.81%-38.12M	-19.81%-38.12M	-18.56%-37.15M	-20.04%-35.09M	-17.48%-32.96M	-19.77%-31.82M	-19.77%-31.82M
Goodwill and other intangible assets	-4.75%122.04M	-7.39%121M	-5.42%122.72M	-7.97%125.84M	-7.97%125.84M	-9.24%128.13M	-6.51%130.66M	17.27%129.75M	19.97%136.74M	19.97%136.74M
-Goodwill	1.64%90.42M	0.37%89.25M	2.26%88.71M	1.14%89.2M	1.14%89.2M	0.18%88.97M	3.49%88.92M	20.34%86.75M	21.52%88.2M	21.52%88.2M
-Other intangible assets	-19.26%31.62M	-23.93%31.75M	-20.90%34.01M	-24.52%36.64M	-24.52%36.64M	-25.22%39.16M	-22.48%41.73M	11.55%43M	17.25%48.55M	17.25%48.55M
Other non current assets	-35.60%3.98M	-37.22%4.33M	-20.07%5.02M	-3.12%5.16M	-3.12%5.16M	15.26%6.19M	74.69%6.9M	47.34%6.28M	41.28%5.33M	41.28%5.33M
Total non current assets	-6.27%204.21M	-8.65%201.7M	1.49%206.09M	2.48%213.17M	2.48%213.17M	2.58%217.87M	7.28%220.79M	16.11%203.07M	14.96%208.01M	14.96%208.01M
Total assets	-16.12%363.97M	-22.73%363.04M	-17.24%377.83M	-20.83%393.74M	-20.83%393.74M	-21.81%433.93M	-4.22%469.86M	19.17%456.51M	32.79%497.35M	32.79%497.35M
Liabilities
Current liabilities
Payables	-27.18%83.26M	-34.01%85.69M	-33.43%94.41M	-35.69%103.29M	-35.69%103.29M	-38.27%114.34M	-17.35%129.86M	24.24%141.82M	32.15%160.62M	32.15%160.62M
-accounts payable	-25.87%70.27M	-33.76%71.21M	-34.44%80.15M	-38.66%84.56M	-38.66%84.56M	-42.53%94.78M	-21.13%107.51M	24.26%122.24M	32.92%137.85M	32.92%137.85M
-Total tax payable	--0	--0	--0	-90.86%369K	-90.86%369K	-38.21%2.64M	45.29%2.05M	308.21%547K	45.77%4.04M	45.77%4.04M
-Other payable	-23.18%13M	-28.68%14.48M	-25.07%14.26M	-1.98%18.36M	-1.98%18.36M	5.50%16.92M	4.66%20.3M	21.64%19.03M	24.33%18.73M	24.33%18.73M
Current accrued expenses	8.90%7.82M	-4.73%8.63M	-3.98%9.01M	-23.00%8.74M	-23.00%8.74M	-37.60%7.18M	-14.50%9.05M	31.07%9.39M	66.60%11.35M	66.60%11.35M
Current debt and capital lease obligation	-24.05%12.38M	-19.77%12.94M	-2.95%14.46M	25.07%16M	25.07%16M	29.85%16.3M	28.96%16.13M	20.06%14.9M	5.05%12.79M	5.05%12.79M
-Current debt	-86.05%639K	-59.38%1.83M	-32.97%2.9M	-10.23%4.11M	-10.23%4.11M	-1.12%4.58M	-0.29%4.5M	-1.99%4.33M	2.90%4.58M	2.90%4.58M
-Current capital lease obligation	0.19%11.74M	-4.47%11.12M	9.35%11.55M	44.72%11.89M	44.72%11.89M	47.97%11.72M	45.44%11.64M	32.26%10.57M	6.29%8.22M	6.29%8.22M
Other current liabilities	-50.38%2.07M	-92.26%300K	-82.74%500K	42.75%4.14M	42.75%4.14M	44.17%4.17M	2.05%3.88M	-1.70%2.9M	-1.43%2.9M	-1.43%2.9M
Current liabilities	-25.68%105.53M	-32.32%107.56M	-29.96%118.37M	-29.57%132.17M	-29.57%132.17M	-33.08%141.99M	-13.63%158.92M	23.66%169M	30.80%187.66M	30.80%187.66M
Non current liabilities
Long term debt and capital lease obligation	-41.39%48.34M	-54.79%46.82M	-38.19%49.51M	-49.64%53.24M	-49.64%53.24M	-43.94%82.47M	-17.85%103.57M	11.39%80.1M	74.14%105.72M	74.14%105.72M
-Long term debt	----	----	----	----	----	-74.27%28.06M	-46.58%49.19M	6.92%40.3M	178.00%66.72M	178.00%66.72M
-Long term capital lease obligation	-11.17%48.34M	-13.90%46.82M	24.40%49.51M	36.52%53.24M	36.52%53.24M	42.85%54.42M	59.98%54.38M	16.32%39.8M	6.24%39M	6.24%39M
Non current deferred liabilities	19.84%2.76M	-66.36%1.46M	-56.60%2.6M	-54.58%2.94M	-54.58%2.94M	-69.80%2.3M	-49.25%4.33M	56.90%5.98M	61.20%6.48M	61.20%6.48M
Other non current liabilities	57.41%1.19M	-94.84%90K	-93.24%209K	-90.20%287K	-90.20%287K	-73.09%756K	-34.32%1.75M	-34.28%3.09M	-38.34%2.93M	-38.34%2.93M
Total non current liabilities	-38.87%52.29M	-55.89%48.37M	-41.33%52.31M	-50.95%56.47M	-50.95%56.47M	-45.71%85.53M	-20.12%109.65M	10.88%89.17M	65.70%115.13M	65.70%115.13M
Total liabilities	-30.64%157.82M	-41.94%155.93M	-33.89%170.69M	-37.70%188.65M	-37.70%188.65M	-38.47%227.52M	-16.41%268.57M	18.92%258.17M	42.18%302.79M	42.18%302.79M
Shareholders'equity
Share capital	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	3.13%33K	3.13%33K	3.13%33K
-common stock	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	3.13%33K	3.13%33K	3.13%33K
Retained earnings	4.94%128.5M	9.24%129.2M	13.03%128.22M	19.61%125.59M	19.61%125.59M	38.00%122.45M	58.97%118.27M	68.18%113.43M	73.45%105M	73.45%105M
Paid-in capital	2.75%110.68M	2.39%109.73M	2.59%109.07M	2.23%108.52M	2.23%108.52M	1.82%107.71M	1.82%107.17M	1.87%106.31M	1.84%106.15M	1.84%106.15M
Less: Treasury stock	43.53%30.15M	43.53%30.15M	57.39%27.3M	69.13%27.07M	69.13%27.07M	92.45%21M	92.45%21M	173.87%17.34M	243.58%16M	243.58%16M
Gains losses not affecting retained earnings	5.04%-3.09M	42.60%-1.94M	22.02%-3.33M	-177.01%-2.21M	-177.01%-2.21M	-565.76%-3.25M	-1,640.18%-3.37M	-4,290.20%-4.27M	-169.76%-796K	-169.76%-796K
Total stockholders'equity	0.02%205.97M	2.88%206.88M	4.30%206.68M	5.40%204.87M	5.40%204.87M	11.72%205.94M	19.00%201.09M	19.66%198.16M	20.52%194.38M	20.52%194.38M
Noncontrolling interests	-62.05%178K	21.21%240K	147.28%455K	25.56%226K	25.56%226K	-44.89%469K	-35.08%198K	-51.45%184K	-38.57%180K	-38.57%180K
Total equity	-0.13%206.15M	2.89%207.12M	4.43%207.14M	5.42%205.1M	5.42%205.1M	11.46%206.41M	18.90%201.29M	19.49%198.34M	20.42%194.56M	20.42%194.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall